|
State Highway Construction Bonds, Second Issue
|
|
|
|
|
|
|
Fund.
|
|
|
|
|
|
|
U. S Treasury Bills........ .. .. . ....
|
None
|
At Maturity
|
7/16/64
|
$3,000,000 00
|
|
|
U. S. Treasury Bills. -_-_ . .. ..
|
None
|
At Maturity
|
8/13/64
|
5,000,000 00
|
|
|
U. S. Treasury Bills.... ...
U. S. Treasury Bills. ......
|
None
None
|
At Maturity
At Maturity
|
9/24/64
10/15/64
|
5,000,000 00
4,500,000 00
|
$17,500,000.00
|
|
State Highway Construction Bonds, Second Issue,
|
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
|
U. S Treasury Notes. .
|
3 5/8%
|
2/15—8/15
|
2/15/66
|
$4,150,00000
|
|
|
U. S. Treasury Notes
|
4%
|
5/15—11/15
|
11/16/65
|
1,150,000 00
|
|
|
U. S. Treasury Bills. . ...
|
None
|
At Maturity
|
7/23/64
|
900,000 00
|
|
|
U S. Treasury Bills....
|
None
|
At Maturity
|
8/20/64
|
600,000 00
|
|
|
U S Treasury Bills. . . ...
|
None
|
At Maturity
|
9/17/64
|
500,000 00
|
|
|
U S. Treasury Bills ... ....
U. S. Treasury Bills.... - ..
|
None
None
|
At Maturity
At Maturity
|
10/22/64
12/10/64
|
1,400,000 00
416,000.00
|
$9,116,000 00
|
|
County Highway Construction Bonds, Sinking Fund
|
|
|
|
|
|
|
U. S Treasury Bonds
|
3 5/8i%
|
5/15 — 11/15
|
11/15/67
|
$117,60000
|
|
|
U. S Treasury Notes
|
3 3/4%
|
2/15—8/15
|
8/15/67
|
15,000 00
|
|
|
U S Treasury Notes _. ...
U. S. Treasury Bills..... . . .
|
4 5/8%
None
|
5/15—11/15
At Maturity
|
5/15/65
12/17/64
|
19,000 00
5,000 00
|
$ 156,600.00
|
|
County Highway Construction Bonds, Second Series,
|
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
|
U S Treasury Bonds
|
3 5/8%
|
6/15—11/15
|
11/15/67
|
$ 132,000 00
|
|
|
U. S Treasury Notes......... .
|
3 3/4%
|
2/15—8/15
|
8/15/67
|
19,000 00
|
|
|
U. S. Treasury Notes. __ _ _ ....
|
4 5/8%
|
6/15—11/15
|
5/15/65
|
37,000 00
|
|
|
U. S Treasury Bills...-- . . .......
|
None
|
At Maturity
|
7/23/64
|
71,000 00
|
|
|
U S Treasury Bills.... .... ...
U. S Treasury Bills.... .....
|
None
None
|
At Maturity
At Maturity
|
7/30/64
1/31/65
|
60,000 00
10,000 00
|
$ 329,000.00
|
|
County Highway Construction Bonds, Third Series,
|
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
|
U S Treasury Bonds... ....
|
3 5/8%
|
6/15—11/15
|
11/15/67
|
$ 153,000 00
|
|
|
U S Treasury Notes. . ...
|
3 5/8%
|
2/15—8/15
|
2/15/66
|
32,000 00
|
|
|
U S Treasury Bills . _
|
None
|
At Maturity
|
7/23/64
|
72,000 00
|
|
|
U S Treasury Bills.... ..... .
U. S Treasury Bills.... ... . ...
|
None
None
|
At Maturity
At Maturity
|
7/30/64
1/31/65
|
61,000 00
12,000 00
|
$ 330,000.00
|
|
County Highway Construction Bonds, Fourth Series,
|
|
|
|
|
|
|
Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds. .. .... .
|
3 5/8%
|
5/15—11/16
|
11/15/67
|
$ 138,000 00
|
|
|
U. S. Treasury Notes. . ........
|
4 5/8%
|
5/15—11/16
|
6/15/65
|
16,000 00
|
|
|
U. S Treasury Notes...... - . ------ . . .
|
3 3/4%
|
2/15—8/15
|
8/16/67
|
98,000.00
|
|
|
U. S Treasury Bills.... ... . ....
|
None
|
At Maturity
|
7/23/64
|
81,000 00
|
|
|
U. S. Treasury Bills ... ..... . . ...
U. S. Treasury Bills.... _ ----- _ . ....
|
None
None
|
At Maturity
At Maturity
|
7/30/64
1/31/65
|
90,000.00
24,000 00
|
$ 447,000.00
|
|
County Highway Construction Bonds, Fifth Series,
|
|
|
|
|
|
|
Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds...--.-- - ——— --.... __ .
|
3 5/8%
|
6/15—11/15
|
11/16/67
|
$ 201,000.00
|
|
|
U. S Treasury Notes. ------ — . — ..... _. _ .
|
|
6/15—11/16
|
6/15/65
|
19,000.00
|
|
|
U. S. Treasury Notes.... -...... — .........
U. S. Treasury Notes...... _ - _ -.-- ---.--...
|
3 5/8
3 3/4%
|
2/16—8/15
2/15—8/16
|
2/15/66
8/15/67
|
63,000 00
10,000 00
|
|
|
U. S. Treasury Bills.........- .............
U. S. Treasury Bills....---. __ ----- --.. __ __
U. S. Treasury Bills....- ——— — -.---___._ _ .
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
7/23/64
7/30/64
1/31/65
|
107,000.00
102,000 00
27,000.00
|
$ 529,000.00
|
|
 |
